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SP 500 Earnings: Revisions Becoming Less Negative (?) / Megacap Week / Top 10 Holdings

January 27, 2023 Brian Gilmartin Leave a comment

Rather than bury the lede, this table is catching my interest since it a.) looks at the forward SP 500…

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Posted in: Apple (AAPL), Weekly Earnings Update

SP 500 Earnings: Weakness Expected Through Mid-2023

January 22, 2023 Brian Gilmartin Leave a comment

Looking at this table, which is constructed from IBES data by Refinitiv’s Earnings Scorecard, indicates that the Q4 ’22 and…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Don’t Ignore What’s Happening with 2H ’23 Quarterly Estimates

January 15, 2023 Brian Gilmartin Leave a comment

The above chart is the SP 500 daily chart from Worden, and it shows the SP 500 closing the week…

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Posted in: SP 500 Revenue Growth, US Dollar, Weekly Earnings Update

Part I: Big Banks and other Financials Report this Coming Friday, January 13

January 8, 2023 Brian Gilmartin Leave a comment

The above was cut-and-pasted from Bespoke’s weekend Report on January 6th, 2023. If readers look at the revisions cut-and-pasted from…

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Posted in: BAC, C, Earnings, Financial sector, Financials, JPM, WFC

4th Quarter SP 500 Earnings / Guidance: Is There Any Reason for CEO’s to be Optimistic ?

January 7, 2023 Brian Gilmartin Leave a comment

Jim “RevShark” DePorre (@RevShark) writes for TheStreet, Jim Cramer’s operation (or former operation) and the former TheStreet.com, and one of…

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Posted in: Technology, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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